SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 646 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948,711 | +6.3% | 29,548 | -0.2% | 0.21% | -0.5% |
| Q2 2023 | $1,832,684 | -0.5% | 29,622 | +6.3% | 0.21% | -4.5% |
| Q1 2023 | $1,842,768 | +233.0% | 27,870 | +164.9% | 0.22% | +227.9% |
| Q4 2022 | $553,421 | -48.5% | 10,519 | -47.9% | 0.07% | -54.1% |
| Q3 2022 | $1,074,000 | -17.3% | 20,181 | +11.0% | 0.15% | -11.9% |
| Q2 2022 | $1,299,000 | -16.7% | 18,185 | +4.8% | 0.17% | -5.1% |
| Q1 2022 | $1,559,000 | -14.0% | 17,347 | +8.2% | 0.18% | -16.9% |
| Q4 2021 | $1,812,000 | -4.5% | 16,035 | -30.3% | 0.21% | -14.5% |
| Q3 2021 | $1,897,000 | -15.5% | 22,990 | -10.0% | 0.25% | -19.9% |
| Q2 2021 | $2,246,000 | – | 25,544 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |